$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000162828017012307 Filed on December 12, 2017

Income Statement

Concept	2017	2016 Q3	2016 Q2
Revenue	$115.7M	$27.10M	$25.00M
YoY Change	35.12%	59.41%	48.81%
Cost Of Revenue	$89.81M	$20.90M	$19.53M
YoY Change	32.51%	53.68%	42.13%
Gross Profit	$25.85M	$6.229M	$5.456M
YoY Change	45.01%	83.91%	79.59%
Gross Profit Margin	22.35%	22.99%	21.82%
Selling, General & Admin	$17.50M	$4.100M	$3.400M
YoY Change	40.0%	70.83%	47.83%
% of Gross Profit	67.7%	65.82%	62.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.754M	$730.0K	$414.0K
YoY Change	41.0%	7200.0%	8180.0%
% of Gross Profit	6.79%	11.72%	7.59%
Operating Expenses	$19.20M	$4.900M	$3.800M
YoY Change	40.15%	104.17%	65.22%
Operating Profit	$6.630M	$1.325M	$1.668M
YoY Change	63.14%	38.31%	118.61%
Interest Expense	$883.0K		$206.0K
YoY Change	94.49%		795.65%
% of Operating Profit	13.32%		12.35%
Other Income/Expense, Net	-$1.228M	-$542.0K	-$374.0K
YoY Change	49.21%	-136.97%	1000.0%
Pretax Income	$5.402M	$783.0K	$1.294M
YoY Change	120.85%	-67.7%	77.5%
Income Tax	$2.114M	-$1.604M	$518.0K
% Of Pretax Income	39.13%	-204.85%	40.03%
Net Earnings	$3.288M	$2.387M	$776.0K
YoY Change	-2.84%	-71.02%	77.57%
Net Earnings / Revenue	2.84%	8.81%	3.1%
Basic Earnings Per Share	$0.29	$0.23	$0.08
Diluted Earnings Per Share	$0.27	$0.20	$0.07
COMMON SHARES
Basic Shares Outstanding	11.35M shares	10.41M shares	10.15M shares
Diluted Shares Outstanding	12.35M shares		11.31M shares

Balance Sheet

Concept	2017	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.900M	$3.400M	$2.800M
YoY Change	44.12%	-39.29%	-40.43%
Cash & Equivalents	$4.900M	$4.930M	$2.820M
Short-Term Investments
Other Short-Term Assets	$600.0K	$542.0K	$1.299M
YoY Change	20.0%	26.34%	210.77%
Inventory
Prepaid Expenses
Receivables	$11.90M	$6.637M	$7.276M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.40M	$10.61M	$12.38M
YoY Change	64.15%	3.42%	48.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.400M	$644.0K	$691.0K
YoY Change	133.33%	91.67%	269.52%
Goodwill		$34.75M	$43.01M
YoY Change		-0.73%	400.4%
Intangibles		$42.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.800M	$11.50M	$9.000M
YoY Change	-14.78%	22.34%	114.29%
Total Long-Term Assets	$52.30M	$54.47M	$52.73M
YoY Change	-4.04%	196.52%	305.26%
TOTAL ASSETS
Total Short-Term Assets	$17.40M	$10.61M	$12.38M
Total Long-Term Assets	$52.30M	$54.47M	$52.73M
Total Assets	$69.70M	$65.07M	$65.11M
YoY Change	7.07%	127.34%	205.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.90M	$4.324M	$2.983M
YoY Change	53.52%	4870.11%	2230.47%
Accrued Expenses	$3.700M	$3.600M	$3.800M
YoY Change	2.78%	28.57%	80.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.600M	$3.600M	$4.400M
YoY Change	0.0%
Total Short-Term Liabilities	$18.50M	$14.52M	$16.02M
YoY Change	27.59%	157.1%	137.28%
LONG-TERM LIABILITIES
Long-Term Debt	$15.10M	$18.70M	$22.18M
YoY Change	-19.25%
Other Long-Term Liabilities	$200.0K	$18.78M	$150.0K
YoY Change	100.0%	17131.19%	1400.0%
Total Long-Term Liabilities	$15.30M	$18.78M	$22.33M
YoY Change	-18.62%	17131.19%	223180.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.50M	$14.52M	$16.02M
Total Long-Term Liabilities	$15.30M	$18.78M	$22.33M
Total Liabilities	$33.90M	$33.30M	$38.35M
YoY Change	1.8%	478.59%	467.18%
SHAREHOLDERS EQUITY
Retained Earnings		-$50.13M	-$52.52M
YoY Change		-6.32%	-14.96%
Common Stock		$81.91M	$79.28M
YoY Change		7.23%	3.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.90M	$31.78M	$26.76M
YoY Change
Total Liabilities & Shareholders Equity	$69.70M	$65.07M	$65.11M
YoY Change	7.07%	127.34%	205.24%

Cashflow Statement

Concept	2017	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.288M	$2.387M	$776.0K
YoY Change	-2.84%	-71.02%	77.57%
Depreciation, Depletion And Amortization	$1.754M	$730.0K	$414.0K
YoY Change	41.0%	7200.0%	8180.0%
Cash From Operating Activities	$6.524M	$2.660M	$1.920M
YoY Change	8.01%	232.5%	225.42%
INVESTING ACTIVITIES
Capital Expenditures	-$1.060M	-$40.00K	-$420.0K
YoY Change	112.0%	-233.33%	500.0%
Acquisitions	$250.0K
YoY Change	-99.22%
Other Investing Activities	-$250.0K	$30.00K	-$32.27M
YoY Change	-99.22%
Cash From Investing Activities	-$1.314M	-$10.00K	-$32.69M
YoY Change	-95.99%	-133.33%	46600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.707M	-2.040M	26.66M
YoY Change	-115.09%	20300.0%
NET CHANGE
Cash From Operating Activities	$6.524M	2.660M	1.920M
Cash From Investing Activities	-$1.314M	-10.00K	-32.69M
Cash From Financing Activities	-$3.707M	-2.040M	26.66M
Net Change In Cash	$1.503M	610.0K	-4.110M
YoY Change	-170.53%	-25.61%	-890.38%
FREE CASH FLOW
Cash From Operating Activities	$6.524M	$2.660M	$1.920M
Capital Expenditures	-$1.060M	-$40.00K	-$420.0K
Free Cash Flow	$7.584M	$2.700M	$2.340M
YoY Change	15.96%	250.65%	254.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11882494	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	1400	employee
CY2017Q1	dei	Entity Public Float EntityPublicFloat	29835551	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2017	dlhc	Amortizationof Intangible Assets Netof Prior Period Amortization Adjustment AmortizationofIntangibleAssetsNetofPriorPeriodAmortizationAdjustment	1400000	USD
CY2017Q3	dlhc	Business Base Percentage Prime Contracts BusinessBasePercentagePrimeContracts	0.95
CY2017Q3	dlhc	Business Base Percentage Subcontracts BusinessBasePercentageSubcontracts	0.05
CY2016Q3	dlhc	Computer Equipment ComputerEquipment	202000	USD
CY2017Q3	dlhc	Computer Equipment ComputerEquipment	715000	USD
CY2016Q3	dlhc	Deferred Tax Assets Liabilities Others DeferredTaxAssetsLiabilitiesOthers	287000	USD
CY2017Q3	dlhc	Deferred Tax Assets Liabilities Others DeferredTaxAssetsLiabilitiesOthers	241000	USD
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CY2016Q3	dlhc	Deferred Tax Liabilities Fixed And Intangible Assets DeferredTaxLiabilitiesFixedAndIntangibleAssets	2580000	USD
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CY2017	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	1724000	USD
CY2016Q3	dlhc	Finite Lived Intangible Assets Gross Including Goodwill FiniteLivedIntangibleAssetsGrossIncludingGoodwill	43362000	USD
CY2016Q4	dlhc	Finite Lived Intangible Assets Prior Period Amortization Adjustment FiniteLivedIntangibleAssetsPriorPeriodAmortizationAdjustment	300000	USD
CY2016Q4	dlhc	Finite Lived Intangible Assets Prior Period Amortization Adjustment FiniteLivedIntangibleAssetsPriorPeriodAmortizationAdjustment	300000	USD
CY2017	dlhc	Finite Lived Intangible Assets Prior Period Amortization Adjustment FiniteLivedIntangibleAssetsPriorPeriodAmortizationAdjustment	324000	USD
CY2017	dlhc	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	0.0135
CY2016Q3	dlhc	Goodwill Impairment Evaluation Value GoodwillImpairmentEvaluationValue	26000000	USD
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CY2017	dlhc	Goodwill Purchase Accounting Adjustmentand Finite Lived Intangible Asset Measurement Period Adjustment GoodwillPurchaseAccountingAdjustmentandFiniteLivedIntangibleAssetMeasurementPeriodAdjustment	250000	USD
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CY2017Q3	dlhc	Intangible Assets Including Goodwill Netof Purchase Accounting Adjustments IntangibleAssetsIncludingGoodwillNetofPurchaseAccountingAdjustments	43612000	USD
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3616000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3723000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	42000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	299000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P27M
CY2017	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	102000	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1058000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2496000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1762000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6317000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1762000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1762000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1762000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15127000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Purchase Accounting Adjustments FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	9000000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	638000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	331000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-31000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12518000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17466000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	25989000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	34745000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q4	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-9000000	USD
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-8756000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	2917000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	3224000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	5456000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	6229000	USD
CY2016	us-gaap	Gross Profit GrossProfit	17826000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	5811000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6401000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	6385000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	7253000	USD
CY2017	us-gaap	Gross Profit GrossProfit	25850000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-193000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	562000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1294000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	783000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2446000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	525000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1584000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1484000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1809000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5402000	USD
CY2016	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2017	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2016	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2017	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-77000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	518000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1604000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-938000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-900000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	71000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	33869000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	33298000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	201000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	539000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	769000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2114000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1754000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	831000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1837000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	260000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	124000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	337000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5106000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3945000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3351000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5274000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1108000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1776000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-27000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-102000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-27000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-102000	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	113000	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	56000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	94000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	58000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1254000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1007000	shares
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	42304000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	41116000	USD
CY2016	us-gaap	Interest Expense InterestExpense	454000	USD
CY2017	us-gaap	Interest Expense InterestExpense	883000	USD
CY2016	us-gaap	Interest Paid InterestPaid	454000	USD
CY2017	us-gaap	Interest Paid InterestPaid	883000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	38000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65074000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	69724000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14516000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18525000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	9900000	USD
CY2016Q3	us-gaap	Loans Payable Current LoansPayableCurrent	3560000	USD
CY2017Q3	us-gaap	Loans Payable Current LoansPayableCurrent	3601000	USD
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include valuation of goodwill and intangible assets, valuation allowances established against accounts receivable and deferred tax assets, measurement of loss development on workers’ compensation claims, and fair value of derivatives. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill could have a material adverse effect on the Company’s financial position and results of operations. We account for the effect of a change in accounting estimate during the period in which the change occurs.</font></div></div>
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	19688000	USD
CY2017Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	8438000	USD
CY2017Q3	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	7500000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3750000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3384000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3288000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-575000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-127000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-374000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-542000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24568000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3707000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32739000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1314000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6040000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6524000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-823000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-364000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-255000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-269000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-340000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1228000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	382000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	689000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1668000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1325000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	4064000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	889000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1839000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1753000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2149000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	6630000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3700000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	126000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	717000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	105000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	139000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	542000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	598000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18782000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15344000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-53000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000	USD
CY2016Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	374000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1333000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32241000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	498000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1064000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	3384000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	324000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	979000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	945000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	1040000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	3288000	USD
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.40
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.28
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.80
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.94
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2521000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	23437000	USD
CY2017	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-3750000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	37000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-116000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	337000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	776000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	2387000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1187000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2220000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	644000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1391000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	94000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	86000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50132000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46844000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.48
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.45
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	123000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	632000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	25000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	400000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3649000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7581000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8489000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2324000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2226000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1994000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.83
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1909000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1327000	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6400000	USD
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6800000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	31776000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	35855000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	317000	shares
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	667000	shares
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M18D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M2D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2016	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2500000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	37000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	129000	USD
CY2016	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	465000	USD
CY2017	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	662000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	22869000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11220000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12352000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9966000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11345000	shares
CY2016Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1000000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1600000	USD

Files In Submission

Name	View Source	Status
0001628280-17-012307-index-headers.html	Edgar Link	pending
0001628280-17-012307-index.html	Edgar Link	pending
0001628280-17-012307.txt	Edgar Link	pending
0001628280-17-012307-xbrl.zip	Edgar Link	pending
dlhc-20170930.xml	Edgar Link	completed
dlhc-20170930.xsd	Edgar Link	pending
dlhc-20170930_cal.xml	Edgar Link	unprocessable
dlhc-20170930_def.xml	Edgar Link	unprocessable
dlhc-20170930_lab.xml	Edgar Link	unprocessable
dlhc-20170930_pre.xml	Edgar Link	unprocessable
dlhc10kfy2017-9x30x17.htm	Edgar Link	pending
ex21fy17-10ksept30.htm	Edgar Link	pending
ex231fy17-10ksept30.htm	Edgar Link	pending
ex311fy17-10ksept30.htm	Edgar Link	pending
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ex41dlhspecimencertn0165.htm	Edgar Link	pending
ex41dlhspecimencertn0165001.jpg	Edgar Link	pending
ex41dlhspecimencertn0165002.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2017 Form 10-K Financial Statement

#000162828017012307 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2017 Form 10-K Financial Statement

#000162828017012307 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc